Sare Holding S.A.B. de C.V (SAREB) — Working Capital to Net Assets Ratio
Sare Holding S.A.B. de C.V (SAREB) has a Working Capital to Net Assets ratio of -2.0% as of December 2018. Working capital of MX$-13.53 Million (current assets of MX$1.27 Billion minus current liabilities of MX$1.28 Billion) is measured against net assets of MX$668.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sare Holding S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sare Holding S.A.B. de C.V Working Capital to Net Assets (2013–2018)
This chart shows how Sare Holding S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of December 2018, the ratio stands at -2.0%, reflecting working capital of MX$-13.53 Million against net assets of MX$668.01 Million MXN. For the complete balance sheet picture, see Sare Holding S.A.B. de C.V balance sheet assets.
Annual Working Capital to Net Assets for Sare Holding S.A.B. de C.V (2013–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sare Holding S.A.B. de C.V from 2013 to 2018, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Sare Holding S.A.B. de C.V (SAREB) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -2.0% | MX$-13.53 Million | MX$668.01 Million | MX$1.27 Billion | MX$1.28 Billion | ▼ -8.2 pp |
| 2017 | 6.2% | MX$47.51 Million | MX$768.55 Million | MX$628.27 Million | MX$580.76 Million | ▼ -11.1 pp |
| 2016 | 17.3% | MX$139.02 Million | MX$802.75 Million | MX$811.55 Million | MX$672.53 Million | ▼ -41.2 pp |
| 2015 | 58.5% | MX$588.29 Million | MX$1.00 Billion | MX$1.13 Billion | MX$543.43 Million | ▲ +42.1 pp |
| 2014 | 16.5% | MX$177.88 Million | MX$1.08 Billion | MX$1.55 Billion | MX$1.37 Billion | ▲ +490.9 pp |
| 2013 | -474.4% | MX$-1.20 Billion | MX$253.29 Million | MX$782.05 Million | MX$1.98 Billion | — |